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Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 209.4718 0.01%
    (as on 12th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low

Fund has 86.42% investment in Debt of which 11.85% in Government securities, 73.95% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 10008.30 0.08% - 0.09% 16/21
1 Month 11-Oct-19 10043.70 0.44% - 0.42% 11/21
3 Month 11-Aug-19 10140.40 1.40% - 1.35% 7/21
6 Month 11-May-19 10312.50 3.12% - 3.02% 9/21
YTD 01-Jan-19 10581.80 5.82% - 3.84% 5/21
1 Year 11-Nov-18 10695.50 6.96% 6.95% 6.63% 3/21
2 Year 11-Nov-17 11499.80 15.00% 7.24% 6.75% 3/21
3 Year 11-Nov-16 12270.90 22.71% 7.06% 6.52% 5/21
5 Year 11-Nov-14 14398.00 43.98% 7.56% 6.99% 4/21
10 Year 11-Nov-09 20638.90 106.39% 7.51% 7.40% 10/20
Since Inception 22-Jun-09 20947.20 109.47% 7.37% 7.14% 11/21

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Nov-18 12000 12422.9 3.52 % 6.55 %
2 Year 11-Nov-17 24000 25789.52 7.46 % 7.06 %
3 Year 11-Nov-16 36000 40083.89 11.34 % 7.09 %
5 Year 11-Nov-14 60000 72053.9 20.09 % 7.25 %
10 Year 11-Nov-09 120000 178470.35 48.73 % 7.7 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 213 (Category Avg - 53.73) | Modified Duration 0.12 Years (Category Avg - 0.09)| Yield to Maturity 5.81% (Category Avg - 5.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.91% 1.04%
BRDS 0.79% 0.14%
CD 15.66% 18.05%
T-Bills 8.94% 17.99%
NCD & Bonds 8.91% 2.11%
CP 49.38% 44.77%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.85% 19.03%
Low Risk 73.95% 64.94%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.79% 0.14%
Name Type of Instrument Weight (%)
TREPS TREPS 9.62%
FD - Indusind Bank Ltd. FD 1.48%
FD - Indusind Bank Ltd. FD 1.48%
FD - Indusind Bank Ltd. FD 0.99%
FD - Axis Bank Ltd. FD 0.40%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 50511.98 0.44 1.42 3.24 7.03 6.98
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 50511.98 0.44 1.42 3.24 7.03 6.98
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1837.10 0.47 1.49 3.23 6.95 6.89
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1837.10 0.47 1.49 3.23 6.95 6.89
Sundaram Money Fund - Growth 1 6142.18 0.44 1.39 3.14 6.94 6.94
Sundaram Money Fund - Institutional - Growth 1 6142.18 0.44 1.39 3.14 6.94 6.94
JM Liquid Fund - Super Institutional - Growth 3 1109.18 0.44 1.43 3.15 6.94 6.99
Baroda Liquid Fund - Growth 3 5835.31 0.45 1.43 3.15 6.94 6.98
Edelweiss Liquid Fund - Retail Plan - Growth NA 2157.54 0.45 1.41 3.17 6.94 6.89
SBI Liquid Fund - Institutional - Growth 5 52614.48 0.44 1.39 3.10 6.82 6.85

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 4 is/are ranked 3 * , and 2 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan NA 50511.98 0.44 1.40 3.13 6.95 7.06
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 50511.98 0.44 1.42 3.24 7.03 6.98
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 50511.98 0.44 1.42 3.24 7.03 6.98
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan NA 15840.22 0.67 2.10 4.67 9.44 7.98
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 15840.22 0.62 1.93 4.43 9.02 7.76
Aditya Birla Sun Life Money Manager Fund - Retail - Growth 3 10451.53 0.52 1.71 4.20 8.55 7.61
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 9538.43 0.70 2.02 4.55 8.90 7.31
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth 4 8720.26 0.96 1.93 6.27 10.92 7.44
Aditya Birla Sun Life Floating Rate Fund - Growth 4 6783.54 0.81 2.06 4.73 9.33 7.73

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